Bank of New York Mellon Corp

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$5.89M	235K	-40,349	-14.6%	$25.04	Q3 2024
6/30/2024	0%	+0%	$5.91M	276K	+8,216	+3.07%	$21.43	Q2 2024
3/31/2024	0%	0%	$4.96M	267K	-3,257	-1.2%	$18.55	Q1 2024
12/31/2023	0%	0%	$4.4M	271K	-4,688	-1.7%	$16.25	Q4 2023
9/30/2023			$34.00	2			$17.00^*	Q3 2023
9/30/2023	0%	0%	$3.8M	275K	-25,180	-8.38%	$13.81	Q3 2023
6/30/2023			$54.00	2			$27.00^*	Q2 2023
6/30/2023	0%	0%	$6.64M	300K	-5,759	-1.88%	$22.10	Q2 2023
3/31/2023			$53.00	2			$26.50^*	Q1 2023
3/31/2023	0%	0%	$6.66M	306K	-11,025	-3.48%	$21.75	Q1 2023
12/31/2022			$44.00	2			$22.00^*	Q4 2022
12/31/2022	0%	0%	$5.77M	317K	-33,425	-9.53%	$18.20	Q4 2022
9/30/2022	0%	+0%	$7.98M	351K	+15,206	+4.53%	$22.75	Q3 2022
6/30/2022	0%	+0%	$4.63M	335K	+53,459	+19%	$13.81	Q2 2022
3/31/2022	0%	0%	$6.41M	282K	-13,005	-4.41%	$22.73	Q1 2022
12/31/2021	0%	0%	$11M	295K	-20,946	-6.63%	$37.26	Q4 2021
9/30/2021	0%	+0%	$13.4M	316K	+207,476	+191%	$42.32	Q3 2021
6/30/2021	0%	+0%	$4.83M	108K	+4,425	+4.25%	$44.50	Q2 2021
3/31/2021	0%	+0%	$3.75M	104K	+35,221	+51.2%	$36.00	Q1 2021
12/31/2020	0%	+0%	$2.75M	68.9K	+23,475	+51.7%	$39.90	Q4 2020
9/30/2020	0%	0%	$1.31M	45.4K	-43,415	-48.9%	$28.94	Q3 2020
6/30/2020	0%	0%	$1.45M	88.8K	-417	-0.47%	$16.34	Q2 2020
3/31/2020	0%	0%	$848K	89.2K	-1,465	-1.62%	$9.51	Q1 2020
12/31/2019	0%	+0%	$1.47M	90.7K	+12,198	+15.5%	$16.18	Q4 2019
9/30/2019	0%	+0%	$1.31M	78.5K	+973	+1.26%	$16.63	Q3 2019
6/30/2019	0%	+0%	$1.31M	77.5K	+13,336	+20.8%	$16.95	Q2 2019
3/31/2019	0%	0%	$1.15M	64.2K	-761	-1.17%	$17.89	Q1 2019
12/31/2018	0%	+0%	$781K	64.9K	+17,209	+36.1%	$12.03	Q4 2018
9/30/2018	0%	+0%	$835K	47.7K	+47,719	NEW	$17.50	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.